Vitality Re XV Limited Vitality Re XV 2024 Class B

Vitality Re XV Limited Vitality Re XV 2024 Class B is a security (CUSIP 92847CAB3) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Stone Ridge High Yield Reinsurance Risk Premium FundStone Ridge Trust$7.0M15.68%
Stone Ridge Reinsurance Risk Premium Interval FundStone Ridge Trust II$593K3.90%
Pioneer CAT Bond FundPioneer Series Trust VII$499K7.12%

More